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GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1995
<br />(With Comparative Actual Amounts for Year Ended December 31, 1994)
<br />Revenue:
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines and penalties
<br />Other revenue -
<br />Interest earned on investments
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Highways and streets
<br />Culture and recreation
<br />Unallocated
<br />Debt service -
<br />Interest and other
<br />Capital outlay
<br />Total Expenditures
<br />Excess of Revenue over
<br />Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing
<br />Sources (Uses)
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />CITY OF RAMSEY, MINNESOTA
<br />Budget
<br />$ 1,506,501
<br />301,260
<br />980,194
<br />212,119
<br />48,500
<br />60,000
<br />13,200
<br />3,121,774
<br />340,435
<br />279,402
<br />(411,737)
<br />(132,335)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES AND
<br />OTHER FINANCING USES $ 208,100
<br />-33-
<br />1995
<br />Variance -
<br />Favorable
<br />Actual (Unfavorable) Actual
<br />$ 1,510,755
<br />303,235
<br />982,263
<br />216,317
<br />48,345
<br />60,230
<br />13,628
<br />3,134,773
<br />756,696 753,826
<br />1,008,409 1,004,387
<br />401,314 406,492
<br />231,998 225,665
<br />19,043 18,600
<br />363,879 364,624
<br />2,781,339 2,773,594
<br />280,145
<br />(412,120)
<br />(131,975)
<br />1,748,945
<br />$ 1,978,149
<br />$ 4,254 $ 1,324,187
<br />1,975 264,081
<br />2,069 949,280
<br />4,198 189,307
<br />(155) 44,038
<br />230 83,098
<br />428 17,254
<br />12,999 2,871,245
<br />2,870
<br />4,022
<br />(5,178)
<br />6,333
<br />1994
<br />732,512
<br />912,727
<br />410,386
<br />215,485
<br />434
<br />443
<br />(745) 101,809
<br />7,745 2,373,353
<br />361,179 20,744 497,892
<br />743 75,098
<br />(383) (625,019)
<br />360 (549,921)
<br />229,204 $ 21,104 (52,029)
<br />1,800,974
<br />$ 1,748,945
<br />Exhibit B -2
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